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Invesco BulletShares 2030 High Yield Corporate Bond ETF (BSJU) Holdings

$26.02 -0.03 (-0.12%)
(As of 11/15/2024 ET)

Top 50 BSJU Holdings

RankCompanyCurrent PriceWeightShares Held
1HUB International LtdN/A2.82%2,124,000
2EMRLD Borrower LP / Emerald Co-Issuer IncN/A2.25%1,740,000
31011778 BC ULC / New Red Finance IncN/A2.23%1,970,000
4DaVita IncN/A2.21%1,875,000
5Intelsat Jackson Holdings SAN/A2.18%1,863,000
6AthenaHealth Group IncN/A1.92%1,600,000
7Caesars Entertainment IncN/A1.77%1,360,000
8Tenet Healthcare CorpN/A1.74%1,360,000
9McAfee CorpN/A1.71%1,375,000
10Weatherford International LtdN/A1.40%1,040,000
11Venture Global LNG IncN/A1.33%1,020,000
12TransDigm IncN/A1.24%940,000
13Chart Industries IncN/A1.21%910,000
14CHS/Community Health Systems IncN/A1.19%1,050,000
15Tenet Healthcare CorpN/A1.17%990,000
16Noble Finance II LLCN/A1.16%910,000
17Sirius XM Radio IncN/A1.10%970,000
18Iron Mountain IncN/A1.09%890,000
19Brightline East LLCN/A1.08%900,000
20Frontier Communications Holdings LLCN/A1.08%785,000
21Acrisure LLC / Acrisure Finance IncN/A0.98%750,000
22Ball CorpN/A0.97%890,000
23Fertitta Entertainment LLC / Fertitta Entertainment FinanceN/A0.97%815,000
24Churchill Downs IncN/A0.96%775,000
25Clydesdale Acquisition Holdings IncN/A0.96%760,000
26Level 3 Financing IncN/A0.90%630,000
27Star Parent IncN/A0.90%680,000
28Transocean IncN/A0.90%680,000
29Darling Ingredients IncN/A0.87%680,000
30Kinetik Holdings LPN/A0.84%660,000
31PG&E CorpN/A0.84%680,000
32Venture Global Calcasieu Pass LLCN/A0.84%650,000
33Frontier Communications Holdings LLCN/A0.82%649,000
34CHS/Community Health Systems IncN/A0.81%800,000
35Comstock Resources IncN/A0.78%655,000
36Entegris IncN/A0.77%605,000
37Lamb Weston Holdings IncN/A0.77%660,000
38LifePoint Health IncN/A0.76%545,000
39Univision Communications IncN/A0.76%611,000
40Clear Channel Outdoor Holdings IncN/A0.74%570,000
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41Rand Parent LLCN/A0.74%580,000
42Windsor Holdings III LLCN/A0.73%540,000
43Bath & Body Works IncN/A0.72%570,000
44BellRing Brands IncN/A0.71%545,000
45ROBLOX CorpN/A0.70%617,000
46Baytex Energy CorpN/A0.69%530,000
47Virgin Media Finance PLCN/A0.69%630,000
48Virgin Media Secured Finance PLCN/A0.69%620,000
49Jones Deslauriers Insurance Management IncN/A0.67%497,000
50Scientific Games Holdings LP/Scientific Games US FinCo IncN/A0.67%540,000

Geographic Exposure

  • United States
    88.6%
  • Canada
    2.2%

Currency Exposure

  • USD
    98.4%

Coupon Exposure

  • 6-8
    39.9%
  • 4-6
    31.7%
  • 8-10
    18.7%
  • 2-4
    4.6%
  • 10-15
    3.5%

Maturity Exposure

  • 5-10
    97.5%

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This page (NASDAQ:BSJU) was last updated on 11/17/2024 by MarketBeat.com Staff
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